Southern Valuation
| SOT Stock | EUR 80.09 0.14 0.17% |
At this time, the company appears to be fairly valued. Southern has a current Real Value of €78.99 per share. The regular price of the company is €80.09. Our model measures the value of Southern from inspecting the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 1.09 B, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Southern's price fluctuation is very steady at this time. Calculation of the real value of Southern is based on 3 months time horizon. Increasing Southern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Southern stock is determined by what a typical buyer is willing to pay for full or partial control of The Southern. Since Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.09 | Real 78.99 | Hype 80.09 | Naive 81.24 |
The real value of Southern Stock, also known as its intrinsic value, is the underlying worth of Southern Company, which is reflected in its stock price. It is based on Southern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Southern helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern more accurately as focusing exclusively on Southern's fundamentals will not take into account other important factors: Southern Total Value Analysis
The Southern is at this time estimated to have takeover price of 123.33 B with market capitalization of 64.72 B, debt of 50.66 B, and cash on hands of 1.38 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Southern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.33 B | 64.72 B | 50.66 B | 1.38 B |
Southern Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Southern was at this time reported as 27.93. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Southern last dividend was issued on the 17th of February 2023. Based on the analysis of Southern's profitability, liquidity, and operating efficiency, The Southern is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Southern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern has an asset utilization ratio of 21.71 percent. This implies that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that The Southern is more efficient with each dollar of assets it utilizes for everyday operations.Southern Ownership Allocation
Southern shows a total of 1.09 Billion outstanding shares. Over half of Southern's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Southern. Please watch out for any change in the institutional holdings of Southern as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Southern Profitability Analysis
The company reported the revenue of 29.28 B. Net Income was 3.54 B with profit before overhead, payroll, taxes, and interest of 10.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Southern and how it compares across the competition.
About Southern Valuation
The stock valuation mechanism determines Southern's current worth on a weekly basis. Our valuation model uses a comparative analysis of Southern. We calculate exposure to Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern's related companies.The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was founded in 1945 and is headquartered in Atlanta, Georgia. THE SOUTHERN operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30286 people.
8 Steps to conduct Southern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Southern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern's revenue streams: Identify Southern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern's growth potential: Evaluate Southern's management, business model, and growth potential.
- Determine Southern's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Southern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Southern Stock analysis
When running Southern's price analysis, check to measure Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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